Invesco Ltd. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$419.1M

Holdings

3,663

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,663 positions)

StockValue
AMGAFFILIATED MANAGERS GROUP IN
$159.4M
QUREUNIQURE NV
$158.1M
PSXPHILLIPS 66
$158.1M
ISDXEURINVESCO EXCH TRD SLF IDX FD
$158.0M
EEFTEURONET WORLDWIDE INC
$157.6M
VICIVICI PPTYS INC
$157.5M
WLKPWESTLAKE CHEM PARTNERS LP
$156.7M
TSCOTRACTOR SUPPLY CO
$156.5M
RFREGIONS FINL CORP NEW
$156.0M
ULTRA PETROLEUM CORP
$155.0M
VIPSVIPSHOP HLDGS LTD
$155.0M
CAECAE INC
$154.5M
FOXAFOX CORP
$153.8M
LKQ1LKQ CORP
$153.6M
HALCON RES CORP
$153.0M
SMTCSEMTECH CORP
$153.0M
PPGPPG INDS INC
$152.4M
ARNCCHFARCONIC INC
$151.9M
HDBHDFC BANK LTD
$151.7M
VCVISTEON CORP
$151.6M
SRCLSTERICYCLE INC
$151.6M
TTDTHE TRADE DESK INC
$151.4M
ZBRAZEBRA TECHNOLOGIES CORP
$151.4M
ENCANA CORP
$150.7M
MFCMANULIFE FINL CORP
$149.8M
SAVESPIRIT AIRLS INC
$149.7M
ZEN1EURZENDESK INC
$149.1M
YYEURYY INC
$148.9M
PEBPEBBLEBROOK HOTEL TR
$148.7M
JBHTHUNT J B TRANS SVCS INC
$148.7M
KRKROGER CO
$148.6M
AKAMAKAMAI TECHNOLOGIES INC
$148.0M
AEMAGNICO EAGLE MINES LTD
$147.5M
ITTITT INC
$146.4M
ISIIONIS PHARMACEUTICALS INC
$146.0M
TAPMOLSON COORS BREWING CO
$144.9M
APHAMPHENOL CORP NEW
$144.5M
GLWCORNING INC
$144.1M
CP.TOCANADIAN PAC RY LTD
$143.6M
SPLKCHFSPLUNK INC
$143.6M
AMEAMETEK INC NEW
$143.5M
THGHANOVER INS GROUP INC
$142.5M
ROLROLLINS INC
$142.0M
BAXBAXTER INTL INC
$141.7M
FTNTFORTINET INC
$141.7M
FLIRFLIR SYS INC
$141.3M
LYVLIVE NATION ENTERTAINMENT IN
$141.3M
0E41ENLINK MIDSTREAM LLC
$141.2M
CYBRCYBERARK SOFTWARE LTD
$140.6M
HQYHEALTHEQUITY INC
$140.0M
LBTYBLIBERTY GLOBAL PLC
$138.9M
LNCLINCOLN NATL CORP IND
$138.8M
MLMMARTIN MARIETTA MATLS INC
$138.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$137.9M
WRKUSDWESTROCK CO
$137.6M
KSUEURKANSAS CITY SOUTHERN
$136.9M
APUAMERIGAS PARTNERS L P
$136.7M
TROWPRICE T ROWE GROUP INC
$136.6M
APCANADARKO PETE CORP
$135.8M
GAPGAP INC
$135.1M
PARSLEY ENERGY INC
$135.0M
FOXFOX CORP
$134.9M
EHCENCOMPASS HEALTH CORP
$134.7M
PTCPTC INC
$134.7M
STRASTRATEGIC ED INC
$134.3M
BLUEBLUEBIRD BIO INC
$134.1M
CZREURCAESARS ENTMT CORP
$133.6M
NTRSNORTHERN TR CORP
$132.4M
BBTUSDBB&T CORP
$132.2M
ABXBARRICK GOLD CORPORATION
$131.7M
LEGLEGGETT & PLATT INC
$131.7M
SYFSYNCHRONY FINL
$131.2M
RHT1EURRED HAT INC
$129.8M
LFUSLITTELFUSE INC
$129.5M
AESAES CORP
$128.9M
ACMAECOM
$128.9M
FTCHQFARFETCH LTD
$128.4M
AFGAMERICAN FINL GROUP INC OHIO
$128.3M
LWLAMB WESTON HLDGS INC
$128.2M
EXPDEXPEDITORS INTL WASH INC
$128.1M
NVROEURNEVRO CORP
$127.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$127.7M
RSPINVESCO EXCHANGE TRADED FD T
$127.5M
DNKNDUNKIN BRANDS GROUP INC
$127.2M
AOSSMITH A O CORP
$127.0M
ITGARTNER INC
$126.2M
PXDEURPIONEER NAT RES CO
$125.8M
WRIGHT MED GROUP N V
$125.7M
ELLAUDER ESTEE COS INC
$125.7M
NRANRG ENERGY INC
$125.4M
WABWABTEC CORP
$125.3M
PHPARKER HANNIFIN CORP
$124.7M
DFSEURDISCOVER FINL SVCS
$124.5M
VSTVISTRA ENERGY CORP
$124.3M
WPMWHEATON PRECIOUS METALS CORP
$124.2M
CDPCORPORATE OFFICE PPTYS TR
$122.7M
BPYBROOKFIELD PROPERTY PARTRS L
$122.6M
SCHWTHE CHARLES SCHWAB CORPORATI
$121.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$120.4M
FDO.FMACYS INC
$120.2M
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